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Companies/11458953

Mwm Property Northwest Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£51,803
Cash
£5,004
Turnover
—
Profit / loss
—
Current assets
£53,229
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£51,803−£18,372−£47,693−£61,653−£60,008−£8,354£1,261
Assets
Fixed assets£950,980£575,000£535,000£517,334£429,820£400,000£400,000
Property, plant & equipment£950,980£575,000£535,000£517,334£429,820£400,000£400,000
Current assets£53,229£120,575£129,915£46,032£107,974£58,309£33,678
Cash at bank£5,004£1,560£1,894£5,199£76,687£25,623£33,253
Debtors£48,225£119,015£128,021£40,833£31,287£32,686£425
Liabilities
Creditors£295,916£245,091£254,814£263,485£239,319£161,225£126,979
Net current assets−£242,687−£124,516−£124,899−£217,453−£131,345−£102,916−£93,301
Assets less current liabilities£708,293£450,484£410,101£299,881£298,475£297,084£306,699
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-04-30
—
Outstanding
Fixed · created 2024-11-26
—
Outstanding
Unknown · created 2023-02-20
—
Outstanding
Unknown · created 2019-07-17
—
Outstanding
Fixed · created 2019-07-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2019-07-18
—
Satisfied
All Assets · created 2018-10-12 · satisfied 2022-08-18
—
Satisfied